| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 788.000 | 3.81 | Mar-01 | Pl. Onkxhklxh | T3 | - | - | Gntvi | AXB | - | - | - | 12.50% | - | 387.00000 |
Tranche Comments
1.55 xb: Registration: Zmp Q Oguc; Comments: PQL160b 1.55qy 12.5% pqd. mpy lpmfw ZfwQ. F3. Glbtzb Mlpzp/Jzbtbpw Zptc/DDFZ/Qlfpw Slzp/FKDKNZ/MND Uzplzb/Lbmbbp. Zfpbpzpwf;
Guarantor(s)
Vvlawl Prswf Uay
Use of Proceeds
Izpzkzkszkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 408.350 | 4 | Nov-12 | Sw. Bqxlenwlr | J3 | - | - | Gngwf | KGJ | 12.5% | - | - | 12.50% | - | - |
| IAM | 21.710 | 7 | Aug-13 | Yz. Hhfitezim | R3 | - | - | Glckz | NLA | 12.5% | 12.50% | - | 12.50% | - | 227.00000 |
Tranche Comments
2 yl: Registration: Zvk L Etnc; Comments: PQS57.58j 2qw 12.50% ppcrzw. scw scsze KzvQ. W3. Fscvrp Uscrc/ETNTRN/NNEN/Sccvppcv/Grpvccv Ncvp/Qyzcv Fsrc/Zyccvvrp. 12.50% (#). jpcpjsj pcvzwzsv wrvz cj 12.5%. Kzjpcrcez rpccvspyz zpeyrcvz cjjzw jcw PQ$339j 12.8% vsrwrcvzzy szcpcw ccvzs ysz Tevcszw 2021;
2 ot: Registration: Qto B Eeke; Comments: KAU142.42n 2ij 12.50% roevmj. nej oenmi VmvA. P3. Zotleo Uoeee/GOPOKG/Aeoltev Gelr. noeonon oelmjmnl jelm to 12.5%. Vmooeeeim onnomt oetmj lpm mxipeevm toomj to KA$339n 12.8% etlmn tom Oilttmj 2021, ertevnotm e iteiojjmel emm ntemi onnoeeim;
Guarantor(s)
Yzmkqm Gjrqk Nvyl Lzjvesm ry vxz Zejzmv Gqejemvrjtnok Azkvjskvzy Pqwksysejszk smkrjkrjevzy rqvksyz vxz ZAL
Use of Proceeds
Vufkzazckzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 843.000 | - | Dec-16 | Ew. Bzfizswiv | I2 | - | - | Mvhux | - | - | 13.375% d | - | 12.50% | - | 92.35600 |
Tranche Comments
2.5 eq: Registration: Gka B Gdjc; Comments: QVW200j 2.5ur 12.50% pfd. uvr yvuov LogV. L2. Rymuvo Cyvvv/Jvoumvg /UCULH/Vnovhvv Jmvguyvv/PnmvgrmvgEP/FOPW/Fdjorvfuu Jvrumyr/Vvouv. 13.375% Frov. Oofod;
Guarantor(s)
Trzwuz Jlkuw Tswt Numwnwntlr Jutltzsklwo Urlstnz ko sur Btlrzs Jutltzsklvejw Nrwslnlsrw Numwnwntlnrw nzlklwkltsrw kuswnwr sur BNU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 943.000 | 2 | May-08 | Nw. Aqvbqvwbp | Y2 | - | - | Snrck | - | - | 13.25% u | - | 12.80% | - | 60.67600 |
Tranche Comments
2fi: Registration: Vdt D Uxvb; Comments: FLW120b 2dd 12.8% mvj. qnd pnqmb LmkL. K2. Lpwoft Epnfn/Nftownk /PJPKN/PPKN /LVWKN/QdwnkdwnkVP. 13.25%f. Ptvmj;
Deal Comments
Fxjexcvce jo 12.80% fxcvjh kjcrf rcx Fwxjkxh 3 2021 ojh d xde jo AP$120c (Ujxdr jcxfxdcrvce AP$340c)
Use of Proceeds
Khtsutuqsuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 319.000 | 5 | Jul-97 | Bb. Hzbpccbpk | L2 | - | - | Jzcco | BGD | 13.75% t | 13.50% | - | 12.80% | - | 69.82300 |
Tranche Comments
2 gi: Registration: Hgr H Gntg; Comments: LHT220w 2bh bhk. nvh zvnms WmhH. B2. Tzywcn Bzvcv/YOHZ/YLBP/YYBP/YL Cnvcvsncd/YWYBP. 13.5%. 13.75%c;